Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,357 | $319 | — | — |
| Q1 2025 | 6,569 | $325 | — | — |
| Q4 2024 | 6,512 | $332 | — | — |
| Q3 2024 | 6,632 | $339 | — | — |
| Q2 2024 | 329,363 | $21 | — | — |
| Q1 2024 | 7,451 | $363 | — | — |
| Q3 2023 | 8,248 | $338 | — | — |
| Q2 2023 | 4,763 | $200 | — | — |